Legislation Details

File #: COM-15:034    Version: 1 Name: Financial reports for April, 2015
Type: Other Communications Status: Filed
File created: 5/27/2015 In control: City Council
On agenda: Final action: 5/27/2015
Title: Financial reports for April, 2015, as provided by Chief Financial Officer Ben Barylske via email to the City Council on May 22, 2015
Sponsors: Finance
Indexes: Financial reports and other communications
Attachments: 1. 1 April 15 Rev Exp and Changes in FB, 2. 2 April 2015 Revenue Report, 3. 3 April 2015 Expense Report, 4. 4 Required Reserves April 2015, 5. 5 April 2015 Sales Tax Revenue Cash Basis, 6. 6 April 2015 State Turnback Report, 7. 7 April 2015 Franchise tax report, 8. 8 April 2015 Hotel tax (cash ) Comparison Report, 9. 9 April 2015 Deposit Collateralization Report
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Financial reports for April, 2015, as provided by Chief Financial Officer Ben Barylske via email to the City Council on May 22, 2015